Shanghai Chuangli Group Co., Ltd. (603012.SS)

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603012.SS
Financials

5.66 (CNY) • At close May 8, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	786.922	733.321	655.887	559.912	667.959	573.541	500.405	440.377	464.891	304.756	126.473	154.849	147.789	115.969
Short Term Investments Numbers are in millions	12.863	12.805	-292.205	-238.157	-265.954	0.502	-217.635	-205.032	-25.29	572.5	-1.72	66	0	0
Cash and Short Term Investments Numbers are in millions	799.785	746.126	655.887	559.912	667.959	574.043	500.405	440.377	464.891	304.756	126.473	154.849	147.789	115.969
Net Receivables Numbers are in millions	3,408.018	2,790.989	2,799.836	2,808.712	2,600.679	2,391.345	2,115.267	1,594.688	1,573.341	1,401.793	1,045.479	999.938	857.831	690.519
Inventory Numbers are in millions	1,051.984	1,122.114	956.286	942.988	823.896	780.135	624.105	353.065	240.911	273.229	292.321	354.726	320.322	317.554
Other Current Assets Numbers are in millions	210.415	172.679	177.978	168.467	149.233	150.976	519.678	504.923	469.751	50.476	82.167	147.226	892.517	719.474
Total Current Assets Numbers are in millions	5,470.202	4,831.908	4,589.988	4,480.078	4,241.792	3,896.499	3,309.42	2,893.054	2,748.894	2,602.754	1,546.44	1,656.739	1,360.628	1,152.997
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,131.151	903.903	852.092	857.19	864.414	891.531	655.639	523.705	420.287	357.096	268.683	204.442	195.645	172.398
Goodwill Numbers are in millions	184.513	0	0	57.287	57.287	57.287	57.287	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	180.484	148.174	104.55	120.239	123.062	144.362	138.209	141.951	143.501	147.084	127.3	117.324	118.953	32.26
Goodwill and Intangible Assets Numbers are in millions	364.997	148.174	104.55	177.526	180.348	201.649	195.496	141.951	143.501	147.084	127.3	117.324	118.953	32.26
Long Term Investments Numbers are in millions	161.876	183.824	468.834	360.107	338.378	58.268	276.825	239.641	60.932	41.225	50.421	47.712	44.776	0
Tax Assets Numbers are in millions	194.248	185.58	188.004	171.349	143.877	128.695	90.088	86.605	66.042	56.227	45.623	41.369	32.325	23.925
Other Non-Current Assets Numbers are in millions	419.711	383.379	42.994	13.04	29.399	244.771	4.74	53.91	20.569	1.838	13.12	3.068	2.632	38.999
Total Non-Current Assets Numbers are in millions	2,271.983	1,804.86	1,656.474	1,579.212	1,556.416	1,524.914	1,222.787	1,045.812	711.332	603.469	505.148	413.914	394.331	267.583
Total Assets Numbers are in millions	7,742.186	6,636.768	6,246.461	6,059.29	5,798.209	5,421.413	4,532.207	3,938.866	3,460.226	3,206.223	2,051.587	2,070.653	1,754.959	1,420.58
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,315.583	994.571	1,000.687	901.07	855.518	855.64	737.526	497.928	408.537	420.005	361.215	384.673	208.819	286.068
Short Term Debt Numbers are in millions	618.544	412.49	357.989	520.693	502.217	521.121	341.99	308.75	321.1	126.79	205	269	295	196
Tax Payables Numbers are in millions	116.535	70.038	136.566	116.377	102.055	76.879	46.37	62.855	39.82	21.151	16.481	63.736	84.761	92.711
Deferred Revenue Numbers are in millions	0	0	224.983	1,159.655	949.874	817.3	46.37	197.126	133.384	120.187	90.034	167.281	165.9	199.406
Other Current Liabilities Numbers are in millions	1,474.109	1,286.8	975.921	1,171.757	688.459	872.573	231.73	57.194	121.432	29.969	110.758	-37.367	210.597	157.236
Total Current Liabilities Numbers are in millions	3,524.77	2,763.899	2,696.145	2,709.897	2,348.941	2,326.212	1,357.616	1,123.853	890.889	718.102	693.453	847.323	799.177	732.015
Non-Current Liabilities:
Long Term Debt Numbers are in millions	173.24	69.67	38.294	61.608	71.619	56.497	85.7	63.005	13.6	0	0	0	0	25
Deferred Revenue Non-Current Numbers are in millions	38.81	40.482	18.774	26.155	30.585	56.234	68.13	65.182	44.863	46.259	23.456	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	11.377	6.062	5.743	0.137	0.272	0.297	0.503	46.121	-0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	13.275	107.11	112.399	124.041	124.007	198.196	131.47	30.418	28.387	35.002	33.587	61.923	51.563	24.902
Total Non-Current Liabilities Numbers are in millions	236.702	223.323	175.211	238.096	226.482	254.991	285.804	204.725	86.851	81.26	57.042	61.923	51.563	49.902
Total Liabilities Numbers are in millions	3,761.472	2,899.075	2,871.356	2,947.994	2,575.422	2,581.203	1,643.42	1,328.579	977.739	799.362	750.495	909.246	850.74	781.916
Equity:
Preferred Stock Numbers are in millions	0	5.553	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	650.76	650.76	651.56	636.56	636.56	636.56	636.56	636.56	636.56	318.28	238.68	238.68	156	156
Retained Earnings Numbers are in millions	2,631.337	2,526.535	2,211.905	1,887.387	1,656.201	1,358.257	1,098.095	936.58	820.559	756.093	676.961	565.404	339.231	113.807
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	238.316	236.688	217.377	208.241	185.564	160.619	144.701	142.032	0	-0	0	0
Other Total Stockholders Equity Numbers are in millions	476.319	429.425	375.022	349.654	405.546	613.787	1,086.358	815.2	815.2	1,268.501	324.439	303.043	363.862	280.465
Total Shareholders Equity Numbers are in millions	3,758.417	3,612.273	3,229.852	2,873.601	2,915.684	2,608.604	2,730.982	2,548.959	2,417.02	2,342.874	1,240.08	1,107.127	859.093	608.237
Total Equity Numbers are in millions	3,980.713	3,737.693	3,375.106	3,111.296	3,222.786	2,840.209	2,888.787	2,610.287	2,482.487	2,406.861	1,301.092	1,161.407	904.219	638.664
Total Liabilities & Shareholders Equity Numbers are in millions	7,742.186	6,636.768	6,246.461	6,059.29	5,798.209	5,421.413	4,532.207	3,938.866	3,460.226	3,206.223	2,051.587	2,070.653	1,754.959	1,420.58

Shanghai Chuangli Group Co., Ltd.

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